Alternative Investment Fund Administration Services

Seamless alternative investment fund administration, accounting and investor servicing for you and your clients

With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds

Contact us

Alternative Investment Fund Administration Services

Seamless alternative investment fund administration, accounting and investor servicing for you and your clients

With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds

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Highly customizable, state-of-the-art technology

UMB’s AltPro® is a unique, proprietary system for alternative fund administration, accounting and investor servicing that our clients consider superior to competing off-the-shelf systems.

Top-tier reporting platform and data access

Access more than a document repository. AltPro’s portal provides you and your investors a unique digital experience to view, query and export data pertinent to your funds on demand.

Unmatched service and expertise

Our alternative investment fund administration veterans lead dedicated servicing teams with extensive fund administration experience and a commitment to a responsive service model.

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ALTERNATIVE INVESTMENT FUND SERVICES TO SUPPORT HEDGE FUNDS, FUND OF FUNDS, REGISTERED ALTERNATIVE FUNDS

Alternative investment fund administration and accounting
Investor servicing, reporting and anti-money laundering services

Tax preparation, compliance and reporting
Access to a full-suite of commercial, institutional and wealth management offerings through UMB Bank.

A SUPERIOR FUND ACCOUNTING, REPORTING & INVESTOR SERVICING PLATFORM

AltPro, UMB’s proprietary system for private equity fund accounting, reporting and investor servicing, is designed to support private equity, real estate, and venture capital fund managers as they meet the needs of today’s investors.

Increase efficiency
AltPro equips you with the ability to view, analyze, query and export the fund and investor data you need in one robust, intuitive platform. AltPro can support any alternative investment product structure: private equity, hedge funds, funds of funds, real estate, private debt, venture capital, opportunity zone funds, and registered alternative products.

Take control of your data
Harness the fund data you need, whether in-house or from third-party systems, with AltPro’s automated data sharing functionality. Integrate data feeds with most front-end platforms and third-party systems with ease.

Build investor relationships
Give your investors a seamless experience through the life of your fund plus customized reporting, secure document transfer and historical document archive.

Reduce risk and manual interventions
AltPro is supported by an in-house development team and deep industry expertise. Our technology is proprietary to prioritize regular enhancements and customized reporting to meet the unique needs of our clients. A single system for accounting and reporting reduces risk of inconsistent data and manual processes.

Best Hedge Fund Administrator - Technology

2020-2022 Hedgeweek US Awards

Best Interval Fund Administrator

2019-2023 Fund Intelligence Operations and Services Awards

CUSTOMER TESTIMONIALS

We hired UMB Fund Services knowing they were best in class. And then they continued to exceed our expectations. They are constantly innovating and enhancing their technology. Most impressive is their accounting software that is nimble and adaptive, most likely because they have programmers on staff constantly working to improve functionality. They hire talented people, but their real differentiator is their culture of excellent client service. A concept spoken of often but rarely achieved.

--Scott Kay, Controller, Gerber Taylor

CUSTOMER TESTIMONIALS

We found the UMB service team to be focused, responsive and willing to share their experience and knowledge of industry standards allowing us to grow our product rapidly. Our clients have commented on the ease in which they can access the data and reports they need in a timely and efficient manner.

Pat Joyce, Executive Vice President, Oberweis Asset Management, Inc.

CUSTOMER TESTIMONIALS

UMB makes us feel like we are in a partnership to solve our business challenges and is willing to be flexible to meet our needs, as if they were part of our team. We moved 50+ funds over to UMB and have found the benefits of a standard document repository, reporting, and communication through AltPro to be a useful addition to our client interactions.

Ryan Monteiro, Director, Finance and Accounting, Civitas Capital Group

Access our robust reporting platforms and the advantages of a dedicated service team for your hedge funds, fund of funds and registered alternative funds. Connect with our experienced fund administration team today.

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National leader in fund servicing

UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience.

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Institutional Banking

UMB Institutional Banking combines all our institutionally focused capabilities into one cohesive unit. We provide solutions for the entire institutional marketplace.

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*Among administrators servicing up to $30 billion in single-manager hedge funds